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Citychamp Watch & Jewellery Group Ltd.

4
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG2161T1004
HKD
0.23
0 (0.87%)

Dec 12

HKG

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stock-recommendationCash Flow
Citychamp Watch & Jewellery Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-263.00
69.00
-126.00
-74.00
-136.00
126.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
525.00
-398.00
-2,034.00
1,942.00
1,148.00
-2,509.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
491.00
-212.00
-2,038.00
1,953.00
1,158.00
-2,249.00
Cash Flow from Investing Activities
-77.00
-261.00
143.00
-654.00
-350.00
-382.00
Cash Flow from Financing Activities
-93.00
-251.00
-141.00
-319.00
-234.00
-144.00
Net Cash Inflow / Outflow
27.00
-548.00
-2,119.00
909.00
621.00
-2,789.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-291.00
176.00
-82.00
-69.00
48.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Citychamp Watch & Jewellery Group Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-263.353
856.84475514974
-1,119.00
-130.74%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
525.756
1691.47810066193
-1,166.00
-68.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
491.11
4588.14039259341
-4,097.00
-89.30%
Cash Flow from Investing Activities
-77.883
-19119.433094177
19,042.00
99.59%
Cash Flow from Financing Activities
-93.387
18021.1024152578
-18,114.00
-100.52%
Net Cash Inflow / Outflow
27.889
3491.30485835302
-3,464.00
-99.20%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-291.951
1.49514467881355
-292.00
-19626.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 331.31% vs 89.58% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
491.11
-212.32
331.31%

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